Beijing Worldia Diamond Tools Co Ltd (688028) — Free Cash Flow Generation Index
Beijing Worldia Diamond Tools Co Ltd (688028) has a Free Cash Flow Generation Index of 0.49x as of September 2025. Free cash flow of CN¥28.00 Million represents 0% of operating cash flow (CN¥56.74 Million). Explore Beijing Worldia Diamond Tools Co Ltd (688028) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Worldia Diamond Tools Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Beijing Worldia Diamond Tools Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Beijing Worldia Diamond Tools Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for Beijing Worldia Diamond Tools Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Beijing Worldia Diamond Tools Co Ltd. Check Beijing Worldia Diamond Tools Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | CN¥46.27 Million | CN¥179.00 Million | CN¥132.73 Million | ▲ +1174.0% |
| 2024 | -0.02x | CN¥-5.39 Million | CN¥224.01 Million | CN¥229.41 Million | ▲ +98.3% |
| 2023 | -1.42x | CN¥-134.54 Million | CN¥94.85 Million | CN¥229.40 Million | ▲ +48.3% |
| 2022 | -2.74x | CN¥-167.20 Million | CN¥61.00 Million | CN¥228.20 Million | ▼ -264.0% |
| 2021 | -0.75x | CN¥-53.27 Million | CN¥70.73 Million | CN¥124.00 Million | ▼ -95.0% |
| 2020 | -0.39x | CN¥-28.77 Million | CN¥74.51 Million | CN¥103.27 Million | ▼ -200.7% |
| 2019 | 0.38x | CN¥31.78 Million | CN¥82.90 Million | CN¥51.12 Million | ▲ +815.9% |
| 2018 | 0.04x | CN¥2.66 Million | CN¥63.56 Million | CN¥60.90 Million | ▼ -91.2% |
| 2017 | 0.48x | CN¥28.04 Million | CN¥58.87 Million | CN¥30.82 Million | ▲ +163.5% |
| 2016 | 0.18x | CN¥8.35 Million | CN¥46.16 Million | CN¥37.81 Million | — |